NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+19.04%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.56B
AUM Growth
+$483M
(+23%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.1M |
| 2 |
Intel
INTC
|
$17.5M |
| 3 |
Sanofi
SNY
|
$16.9M |
| 4 |
Fastenal
FAST
|
$16.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
Top Sells
| 1 |
Bruker
BRKR
|
$42.9M |
| 2 |
Assurant
AIZ
|
$13.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.6M |
| 4 |
Sysco
SYY
|
$10.7M |
| 5 |
VF Corp
VFC
|
$10.1M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lumentum
LITE
$10.4B
| $244K | 0.01% |
+3,000
| New | +$244K |
|
727
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $243K | 0.01% |
+2,176
| New | +$243K |
|
728
Global Payments
GPN
$21.3B
| $242K | 0.01% |
1,427
-432
| -23% | -$73.3K |
|
729
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $241K | 0.01% |
4,328
-12,404
| -74% | -$691K |
|
730
CubeSmart
CUBE
$9.52B
| $238K | 0.01% |
8,836
-6,013
| -40% | -$162K |
|
731
Marriott International Class A Common Stock
MAR
$71.9B
| $237K | 0.01% |
+2,762
| New | +$237K |
|
732
Shake Shack
SHAK
$4.03B
| $236K | 0.01% |
+4,454
| New | +$236K |
|
733
Regions Financial
RF
$24.1B
| $235K | 0.01% |
21,135
-9,580
| -31% | -$107K |
|
734
Renasant Corp
RNST
$3.75B
| $235K | 0.01% |
+9,432
| New | +$235K |
|
735
British American Tobacco
BTI
$122B
| $232K | 0.01% |
5,972
-1,196
| -17% | -$46.5K |
|
736
Entegris
ENTG
$12.4B
| $232K | 0.01% |
+3,928
| New | +$232K |
|
737
Schlumberger
SLB
$53.4B
| $232K | 0.01% |
12,617
-3,415
| -21% | -$62.8K |
|
|
RTL
738
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $232K | 0.01% |
29,250
+299
| +1% | +$2.37K |
|
739
Crane NXT
CXT
$3.51B
| $231K | 0.01% |
+11,196
| New | +$231K |
|
740
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $230K | 0.01% |
5,502
-3,455
| -39% | -$144K |
|
741
GSK
GSK
$81.6B
| $229K | 0.01% |
4,494
-7,445
| -62% | -$379K |
|
742
Cincinnati Financial
CINF
$24B
| $227K | 0.01% |
3,540
-2,618
| -43% | -$168K |
|
743
ARK Genomic Revolution ETF
ARKG
$1.08B
| $226K | 0.01% |
+4,331
| New | +$226K |
|
744
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $226K | 0.01% |
13,386
-810
| -6% | -$13.7K |
|
745
Natera
NTRA
$23.1B
| $226K | 0.01% |
+4,536
| New | +$226K |
|
746
Weyerhaeuser
WY
$18.9B
| $225K | 0.01% |
+10,026
| New | +$225K |
|
747
SiriusXM
SIRI
$8.1B
| $224K | 0.01% |
3,813
+912
| +31% | +$53.6K |
|
|
JOYY
748
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $224K | 0.01% |
+2,532
| New | +$224K |
|
749
Stanley Black & Decker
SWK
$12.1B
| $222K | 0.01% |
+1,595
| New | +$222K |
|
750
ZTO Express
ZTO
$14.7B
| $222K | 0.01% |
+6,051
| New | +$222K |
|